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Figaro Coffee Group Inc (FCG)

Philippines

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0.74 -0.01 -1.33%

02/10 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY2490E1056

Volume: 25,120,000
Bid/Ask: 0.73 / 0.74
Day's Range: 0.72 - 0.75

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FCG Cash Flow Statement

Featured here, the Cash Flow Statement for Figaro Coffee Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

99.37

181.69

83.42

Cash From Operating Activities

79.48

32.46

119.33

Depreciation/Depletion	46.39	-6.99	6.99	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-55.25	-2.51	24.82	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	88.37	66.06	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-11.03	-139.73	4.1	-

Cash From Investing Activities

-700.01

-4.49

-6.2

Capital Expenditures	-	-99.81	-107.46	-
Other Investing Cash Flow Items, Total	-395.86	95.32	101.25	-

Cash From Financing Activities

819.87

-57.68

-20

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-90	-	-
Issuance (Retirement) of Stock, Net	820.27	-	-	-
Issuance (Retirement) of Debt, Net	-0.393	32.32	-20	-

Foreign Exchange Effects

Net Change in Cash

199.34

-29.71

93.13

Beginning Cash Balance

259.1

288.81

195.68

Ending Cash Balance

458.44

288.81

195.68

Free Cash Flow

-174.46

77.98

27.3

-69.56

Free Cash Flow Growth

-323.73

185.63

139.25

41.19

Free Cash Flow Yield

-2.76

0.482

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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